| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.030 | 18.960 | 8,000 | 264,000 | 0.388 | 4,000 | 0.032 | 4,000 | 0.032 |
| 18/11/2025 | 0.035 | 19.270 | 204,000 | 264,000 | 0.388 | 204,000 | 0.040 | ||
| 17/11/2025 | 0.039 | 19.550 | 0 | 60,000 | 0.088 | ||||
| 14/11/2025 | 0.043 | 19.620 | 0 | 60,000 | 0.088 | ||||
| 13/11/2025 | 0.055 | 20.360 | 496,000 | 60,000 | 0.088 | 248,000 | 0.052 | 248,000 | 0.053 |
| 12/11/2025 | 0.052 | 20.020 | 1,112,000 | 60,000 | 0.088 | 656,000 | 0.051 | 456,000 | 0.052 |
| 11/11/2025 | 0.055 | 20.200 | 100,000 | 260,000 | 0.382 | 100,000 | 0.058 | ||
| 10/11/2025 | 0.058 | 20.380 | 892,000 | 360,000 | 0.529 | 296,000 | 0.047 | 596,000 | 0.052 |
| 07/11/2025 | 0.057 | 20.260 | 600,000 | 60,000 | 0.088 | 300,000 | 0.061 | 300,000 | 0.062 |
| 06/11/2025 | 0.070 | 20.700 | 2,000,000 | 60,000 | 0.088 | 1,000,000 | 0.067 | 1,000,000 | 0.067 |
| 05/11/2025 | 0.064 | 20.340 | 1,096,000 | 60,000 | 0.088 | 548,000 | 0.060 | 548,000 | 0.059 |
| 04/11/2025 | 0.063 | 20.100 | 1,608,000 | 60,000 | 0.088 | 788,000 | 0.067 | 820,000 | 0.067 |
| 03/11/2025 | 0.074 | 20.681 | 1,624,000 | 28,000 | 0.041 | 812,000 | 0.074 | 812,000 | 0.074 |
| 31/10/2025 | 0.087 | 21.041 | 4,408,000 | 28,000 | 0.041 | 2,204,000 | 0.094 | 2,204,000 | 0.094 |
| 30/10/2025 | 0.100 | 21.661 | 2,524,000 | 28,000 | 0.041 | 1,248,000 | 0.121 | 1,276,000 | 0.121 |
| 28/10/2025 | 0.127 | 22.641 | 4,896,000 | 0 | 0.000 | 2,448,000 | 0.135 | 2,448,000 | 0.135 |
| 27/10/2025 | 0.145 | 23.141 | 1,784,000 | 0 | 0.000 | 904,000 | 0.144 | 880,000 | 0.143 |
| 24/10/2025 | 0.130 | 22.561 | 2,032,000 | 24,000 | 0.035 | 1,004,000 | 0.118 | 1,028,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |